Why is Tanla Platforms Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 13.54% and Operating profit at 8.84% over the last 5 years
2
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.76% over the previous quarter and collectively hold 7.88% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -7.73% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Tanla Platforms for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Tanla Platforms
-7.77%
-0.17
47.02%
Sensex
-7.53%
-0.58
13.01%
Quality key factors
Factor
Value
Sales Growth (5y)
13.54%
EBIT Growth (5y)
8.84%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.42
Sales to Capital Employed (avg)
2.02
Tax Ratio
19.75%
Dividend Payout Ratio
29.43%
Pledged Shares
0
Institutional Holding
7.88%
ROCE (avg)
76.38%
ROE (avg)
28.08%
Valuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
21
Price to Book Value
2.78
EV to EBIT
9.77
EV to EBITDA
8.12
EV to Capital Employed
4.05
EV to Sales
1.33
PEG Ratio
7.21
Dividend Yield
2.30%
ROCE (Latest)
41.44%
ROE (Latest)
20.46%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Bullish
No Trend
Technical Movement
9What is working for the Company
NET SALES(Q)
Highest at Rs 1,177.54 cr
PBDIT(Q)
Highest at Rs 191.82 cr.
PBT LESS OI(Q)
Highest at Rs 158.30 cr.
PAT(Q)
Highest at Rs 134.32 cr.
EPS(Q)
Highest at Rs 10.13
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Tanla Platforms
Net Sales - Quarterly
Highest at Rs 1,177.54 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 191.82 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 158.30 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 134.32 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 10.13
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)






